Chris St. Paul
@Chilton Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$2.41BTotal holdings642
Assets growth rate7.86%Assets growth rate (2-Q avg)6.76%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Chilton Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 642 positions.
Assets under management
The assets under management (AUM) of Chilton Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.41B in assets, with a quarterly growth rate of 7.86% and a 2-quarter average growth rate of 6.76%. The portfolio is managed by Chris St. Paul, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XOMExxon Mobil Corp
| 2.69% | $64.724M 552,158 shares@ $117.23 avg price | Decreased -1.75% |
UNHUnitedhealth Group Inc
| 2.01% | $48.337M 82,672 shares@ $584.69 avg price | Decreased -2.11% |
TDGTransdigm Group Inc
| 1.62% | $38.988M 27,319 shares@ $1427.14 avg price | Decreased -3.13% |
LOWLowes Cos Inc
| 1.55% | $37.36M 137,935 shares@ $270.85 avg price | Decreased -2.78% |
COSTCostco Whsl Corp New
| 1.48% | $35.478M 40,020 shares@ $886.52 avg price | Decreased -6.05% |
TMOThermo Fisher Scientific Inc
| 1.41% | $33.841M 54,709 shares@ $618.57 avg price | Decreased -2.73% |
AXPAmerican Express Co
| 1.34% | $32.153M 118,558 shares@ $271.21 avg price | Decreased -1.04% |
TJXTjx Cos Inc New
| 1.33% | $31.953M 271,849 shares@ $117.55 avg price | Decreased -1.85% |
LINLinde Plc
| 1.12% | $26.817M 56,237 shares@ $476.87 avg price | Decreased -0.84% |
VTRVentas Inc
| 1.12% | $26.779M 417,581 shares@ $64.14 avg price | Decreased -5.71% |